|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.02 EUR | +3.05% |
|
+0.40% | +36.71% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,445.00TWD | -0.81% | +57.74% | 17.75% | |
| 309,500.00KRW | +8.22% | +158.13% | 8.19% | |
| 2,425,000.00KRW | +10.88% | +272.50% | 4.76% | |
| 431.20HKD | +0.23% | -28.01% | 4.74% | |
| 73.25HKD | +0.62% | -8.32% | 1.29% | |
| 7.780HKD | -0.77% | +1.17% | 1.12% | |
| 240.50TWD | +0.63% | +4.34% | 1.11% | |
| 4,195.00TWD | -3.45% | +193.36% | 1.07% | |
| 2,075.00TWD | +5.33% | +115.47% | 1.01% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/26 | €85.02 | +3.05% | 4,151 |
| 02/07/26 | €82.50 | -2.82% | 24,919 |
| 01/07/26 | €84.89 | -1.41% | 5,099 |
| 30/06/26 | €86.10 | +2.68% | 7,210 |
| 29/06/26 | €83.85 | -0.98% | 14,676 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 03, 2026 at 07:55 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/10/2005
|
AuM evolution - 27/02/2026
| AuM (EUR) | 1.27B |
|---|---|
| AuM 1M | 1.08B |
| AuM 3 months | 913M |
| AuM 6 months | 867M |
| AuM 12 months | 744M |
- Stock Market
- ETF
- IFFF ETF
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